METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,208 Value ($000) $8,655 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 6,391 Value ($000) $7,846 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 709 Value ($000) $833 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 540 Value ($000) $638 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 636 Value ($000) $778 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 504 Value ($000) $756 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 461 Value ($000) $644 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 921 Value ($000) $1,226 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 950 Value ($000) $1,152 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 847 Value ($000) $939 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 812 Value ($000) $1,065 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 805 Value ($000) $1,232 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 922 Value ($000) $1,333 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 993 Value ($000) $1,077 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 1,005 Value ($000) $1,155 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 1,038 Value ($000) $1,425 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 1,249 Value ($000) $2,120 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 1,426 Value ($000) $1,964 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 1,444 Value ($000) $2,000 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 1,484 Value ($000) $1,715 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 1,471 Value ($000) $1,676 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 1,376 Value ($000) $1,329 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 1,394 Value ($000) $1,123 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 1,448 Value ($000) $1,000 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 1,578 Value ($000) $1,252 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 1,576 Value ($000) $1,110 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 1,674 Value ($000) $1,406 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 1,888 Value ($000) $1,365 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 1,875 Value ($000) $1,060 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 1,746 Value ($000) $1,063 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 1,661 Value ($000) $961 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 1,434 Value ($000) $825 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 1,691 Value ($000) $1,048 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 2,068 Value ($000) $1,295 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 2,145 Value ($000) $1,262 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 2,006 Value ($000) $961 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 2,261 Value ($000) $946 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 2,396 Value ($000) $1,006 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 2,042 Value ($000) $745 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 2,104 Value ($000) $725 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 2,157 Value ($000) $732 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 2,260 Value ($000) $644 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 2,154 Value ($000) $736 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 2,449 Value ($000) $805 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 2,702 Value ($000) $817 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 2,453 Value ($000) $628 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 1,079 Value ($000) $273 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 1,079 Value ($000) $254 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 1,106 Value ($000) $268 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 1,079 Value ($000) $259 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 1,098 Value ($000) $221 Avg Close $212.95 Range $196.00 - $229.68
Q1 2013
Shares 1,112 Value ($000) $237 Avg Close $212.51 Range $193.72 - $222.48
Q4 2012
Shares 1,120 Value ($000) $216 Avg Close — Range —